VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.41%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
+$345M
(+1.7%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
726
New
45
Increased
386
Reduced
252
Closed
32
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$152M |
| 2 |
GG
Goldcorp Inc
GG
|
+$130M |
| 3 |
Nabors Industries
NBR
|
+$83M |
| 4 |
B
Barrick Mining Corporation
B
|
+$77M |
| 5 |
PPP
Primero Mining Corp
PPP
|
+$75.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$184M |
| 2 |
Archer Daniels Midland
ADM
|
+$103M |
| 3 |
MON
Monsanto Co
MON
|
+$102M |
| 4 |
Deere & Co
DE
|
+$90.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$89.5M |
Sector Composition
| 1 | Materials | 44.68% |
| 2 | Energy | 26.43% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
326
Galiano Gold
GAU
$677M
| $1.88M | 0.01% |
906,300
+60,000
| +7% | +$124K |
|
327
CVS Health
CVS
$89.1B
| $1.76M | 0.01% |
23,468
-8,003
| -25% | -$599K |
|
328
Itron
ITRI
$5.49B
| $1.72M | 0.01% |
48,441
+672
| +1% | +$23.9K |
|
|
CHK
329
DELISTED
Chesapeake Energy Corporation
CHK
| $1.72M | 0.01% |
354
+66
| +23% | +$320K |
|
330
Oaktree Specialty Lending
OCSL
$1.23B
| $1.71M | 0.01% |
60,248
+12,402
| +26% | +$352K |
|
|
GMO
331
DELISTED
General Moly, Inc.
GMO
| $1.71M | 0.01% |
1,722,646
-153,234
| -8% | -$152K |
|
332
Wells Fargo
WFC
$254B
| $1.69M | 0.01% |
33,960
-3,097
| -8% | -$154K |
|
333
Commercial Metals
CMC
$6.69B
| $1.69M | 0.01% |
89,268
-34,323
| -28% | -$648K |
|
|
RBY
334
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.68M | 0.01% |
1,599,200
-435,000
| -21% | -$457K |
|
|
MTGE
335
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.66M | 0.01% |
88,419
-26,735
| -23% | -$502K |
|
336
MidCap Financial Investment
MFIC
$1.21B
| $1.66M | 0.01% |
66,449
+11,931
| +22% | +$298K |
|
337
Korea Electric Power
KEP
$17.5B
| $1.65M | 0.01% |
+96,238
| New | +$1.65M |
|
338
DTE Energy
DTE
$28B
| $1.65M | 0.01% |
+26,091
| New | +$1.65M |
|
|
SWN
339
DELISTED
Southwestern Energy Company
SWN
| $1.63M | 0.01% |
35,346
-2,091
| -6% | -$96.2K |
|
340
Main Street Capital
MAIN
$5.9B
| $1.61M | 0.01% |
49,118
+8,672
| +21% | +$285K |
|
341
JPMorgan Chase
JPM
$805B
| $1.61M | 0.01% |
26,430
-16
| -0.1% | -$972 |
|
342
Cameco
CCJ
$33.6B
| $1.59M | 0.01% |
69,431
-102,510
| -60% | -$2.35M |
|
|
SLXP
343
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.59M | 0.01% |
15,343
-7,184
| -32% | -$744K |
|
344
Ametek
AME
$43.6B
| $1.58M | 0.01% |
+30,740
| New | +$1.58M |
|
|
CWH.PRD
345
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $1.58M | 0.01% |
62,984
+8,284
| +15% | +$208K |
|
346
Gaming and Leisure Properties
GLPI
$13.6B
| $1.57M | 0.01% |
43,057
+14,950
| +53% | +$545K |
|
347
FirstEnergy
FE
$25B
| $1.55M | 0.01% |
+45,479
| New | +$1.55M |
|
|
BRSL
348
Brightstar Lottery PLC
BRSL
$3.19B
| $1.46M | 0.01% |
103,857
-24,803
| -19% | -$349K |
|
349
Barings BDC
BBDC
$993M
| $1.44M | 0.01% |
55,658
+15,784
| +40% | +$409K |
|
350
EQT Corp
EQT
$31.7B
| $1.44M | 0.01% |
27,270
-2,210
| -7% | -$117K |
|